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Concentrix Corporation (CNXC)

Technology | Information Technology Services | Newark, United States | NasdaqGS
29.38 USD +1.25 (4.444%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 29.18 -0.20 (-0.201%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:11 a.m. EDT

The investment case here is fundamentally broken. Despite a seemingly attractive 5.7% dividend yield, the company is hemorrhaging value with four consecutive years of negative annual returns and a staggering 68% cumulative decline over the last four years. The business is currently unprofitable, posting negative earnings per share and negative return on equity, which suggests the core operations are failing to generate capital. The market has rightly punished this stock, driving the price down from over $160 to under $26. While the CEO's recent purchase offers a tiny glimmer of insider confidence, it cannot offset the structural deterioration evident in the financials. The options market confirms this pessimism, with traders loading up on downside protection. This is not a value trap; it is a deteriorating business where the dividend is likely unsustainable given the negative free cash flow conversion and massive debt load.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.119602
AutoARIMA0.125162
AutoETS0.125165
AutoTheta0.126643

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 1.46
Ljung-Box p 0.000
Jarque-Bera p 0.247
Excess Kurtosis -0.14
Attribute Value
Sector Technology
Ex Dividend Date 2026-07-23
Last Dividend Date 2026-07-23
Debt to Equity Ratio 203.764
Revenue per Share 162.068
Market Cap 1,792,719,104
Forward P/E 2.47
Beta 0.43
Profit Margins -13.15%
Previous Name Concentrix Solutions Corporation
Website https://www.concentrix.com

As of Aug. 22, 2026, 4:11 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, creating a distinct 'bear put' skew. While there is some call interest at the $30 strike, the overwhelming majority of open interest sits below the current price, indicating a market expectation of further downside or a desire to hedge against continued weakness rather than a bullish breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.62% 4.72% 3.02%
Dividend History
Date Dividend Yield %
2026-07-24 0.360 1.617978
2026-04-24 0.360 1.375621
2026-01-30 0.360 0.963855
2025-10-24 0.360 0.767100
2025-07-25 0.333 0.549959
2025-04-25 0.333 0.663215
2025-01-31 0.333 0.636955
2024-10-25 0.333 0.747978
2024-07-26 0.303 0.449355
2024-04-25 0.303 0.546143
2024-02-02 0.303 0.346404
2023-10-26 0.303 0.400317
2023-07-27 0.275 0.334387
2023-04-27 0.275 0.284238
2023-01-27 0.275 0.197884
2022-10-27 0.275 0.229396
2022-07-28 0.250 0.187224
2022-04-28 0.250 0.154751
2022-01-27 0.250 0.139291
2021-10-21 0.250 0.137544
Additional Data
dividendRate 1.44
dividendYield 5.12
exDividendDate 2026-07-24
trailingAnnualDividendRate 1.413
trailingAnnualDividendYield 0.05023107
lastDividendValue 0.36
lastDividendDate 2026-07-24
dividendDate 2026-08-04

Info Dump

Attribute Value
52 Week Change -0.45621496
Address1 39,899 Balentine Drive
Address2 Suite 235
All Time High 208.48
All Time Low 19.12
Ask 35.86
Ask Size 2
Audit Risk 2
Average Daily Volume10 Day 1,204,740
Average Daily Volume3 Month 1,690,025
Average Volume 1,690,025
Average Volume10Days 1,204,740
Beta 0.425
Bid 29.34
Bid Size 1
Board Risk 1
Book Value 44.383
City Newark
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.38
Current Ratio 1.179
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 29.93
Day Low 27.83
Debt To Equity 203.764
Display Name Concentrix
Dividend Date 1,785,801,600
Dividend Rate 1.44
Dividend Yield 5.12
Earnings Call Timestamp End 1,782,766,800
Earnings Call Timestamp Start 1,782,766,800
Earnings Growth 0.361
Earnings Quarterly Growth 0.313
Earnings Timestamp 1,782,763,200
Earnings Timestamp End 1,790,280,000
Earnings Timestamp Start 1,790,280,000
Ebitda 1,274,637,952
Ebitda Margins 0.12748
Enterprise To Ebitda 5.524
Enterprise To Revenue 0.704
Enterprise Value 7,041,414,144
Eps Current Year 11.2
Eps Forward 11.89
Eps Trailing Twelve Months -21.78
Esg Populated 0
Ex Dividend Date 1,784,851,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.5665
Fifty Day Average Change 4.8134995
Fifty Day Average Change Percent 0.19593754
Fifty Two Week Change Percent -45.6215
Fifty Two Week High 57.875
Fifty Two Week High Change -28.495
Fifty Two Week High Change Percent -0.4923542
Fifty Two Week Low 19.12
Fifty Two Week Low Change 10.259998
Fifty Two Week Low Change Percent 0.5366108
Fifty Two Week Range 19.12 - 57.875
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Float Shares 47,126,912
Forward Eps 11.89
Forward P E 2.470984
Free Cashflow 775,551,744
Full Exchange Name NasdaqGS
Full Time Employees 455,000
Fullday Change 1.25
Fullday Change Percent 4.44365
Fullday Price 29.1786
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.3447
Gross Profits 3,446,640,896
Has Pre Post Market Data 1
Held Percent Insiders 0.17497998
Held Percent Institutions 1.14982
Implied Shares Outstanding 61,018,350
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,784,851,200
Last Dividend Value 0.36
Last Fiscal Year End 1,764,460,800
Long Business Summary Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.
Long Name Concentrix Corporation
Market us_market
Market Cap 1,792,719,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_9068477
Most Recent Quarter 1,780,185,600
Name Change Date 2,026-08-29
Net Income To Common -1,316,930,944
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 1,717,361,460
Number Of Analyst Opinions 4
Open 28.25
Operating Cashflow 743,694,016
Operating Margins 0.07893
Overall Risk 3
Payout Ratio 0.282
Peg Ratio 0.36
Phone 800 747 0583
Post Market Change -0.20139885
Post Market Change Percent -0.68549645
Post Market Price 29.1786
Post Market Time 1,787,959,806
Prev Name Concentrix Solutions Corporation
Previous Close 28.13
Price Eps Current Year 2.6232142
Price Hint 2
Price To Book 0.66196513
Price To Sales Trailing12 Months 0.17928909
Profit Margins -0.13145
Quick Ratio 0.87
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 1.25
Regular Market Change Percent 4.44365
Regular Market Day High 29.93
Regular Market Day Low 27.83
Regular Market Day Range 27.83 - 29.93
Regular Market Open 28.25
Regular Market Previous Close 28.13
Regular Market Price 29.38
Regular Market Time 1,787,947,201
Regular Market Volume 1,252,175
Return On Assets 0.03387
Return On Equity -0.37662
Revenue Growth 0.019
Revenue Per Share 162.068
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 61,018,350
Shares Percent Shares Out 0.1733
Shares Short 10,572,640
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 10,931,098
Short Name Concentrix Corporation
Short Percent Of Float 0.2037
Short Ratio 8.99
Source Interval 15
State CA
Symbol CNXC
Target High Price 45.0
Target Low Price 26.0
Target Mean Price 35.25
Target Median Price 35.0
Total Cash 255,566,000
Total Cash Per Share 4.188
Total Debt 5,504,261,120
Total Revenue 9,999,041,536
Tradeable 0
Trailing Annual Dividend Rate 1.413
Trailing Annual Dividend Yield 0.05023107
Trailing Eps -21.78
Trailing Peg Ratio 0.3571
Triggerable 1
Two Hundred Day Average 30.733974
Two Hundred Day Average Change -1.3539753
Two Hundred Day Average Change Percent -0.044054676
Type Disp Equity
Volume 1,252,175
Website https://www.concentrix.com
Zip 94,560